Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$916M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,690
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$11.8M
3
+$9.84M
4
BABA icon
Alibaba
BABA
+$9.8M
5
AMT icon
American Tower
AMT
+$9.37M

Top Sells

1
+$97.1M
2
+$95.7M
3
+$45.3M
4
MA icon
Mastercard
MA
+$31.7M
5
V icon
Visa
V
+$30.2M

Sector Composition

1 Technology 23.64%
2 Financials 15.69%
3 Healthcare 14.58%
4 Consumer Discretionary 11.39%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$60K ﹤0.01%
5,758
+3,305
2127
$60K ﹤0.01%
+6,795
2128
$60K ﹤0.01%
4,391
2129
$60K ﹤0.01%
4,127
2130
$59K ﹤0.01%
1,765
2131
$59K ﹤0.01%
2,390
+1,257
2132
$59K ﹤0.01%
595
2133
$59K ﹤0.01%
8,149
+4,210
2134
$58K ﹤0.01%
1,823
2135
$58K ﹤0.01%
9,805
2136
$58K ﹤0.01%
1,016
2137
$58K ﹤0.01%
899
2138
$58K ﹤0.01%
+551
2139
$58K ﹤0.01%
3,060
+1,804
2140
$57K ﹤0.01%
4,138
+2,572
2141
$57K ﹤0.01%
19,303
+8,167
2142
$57K ﹤0.01%
3,415
2143
$57K ﹤0.01%
3,908
+2,167
2144
$57K ﹤0.01%
3,251
2145
$57K ﹤0.01%
3,827
2146
$57K ﹤0.01%
209
2147
$57K ﹤0.01%
34,763
2148
$57K ﹤0.01%
3,588
2149
$56K ﹤0.01%
2,010
2150
$56K ﹤0.01%
3,161
84 85
86
87 88